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Invesco DB US Dollar Index Bullish Fund
UUP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.5M -$6.54M -249,967 -13%
CL
2
Cabana LLC
Arkansas
$38.1M +$37.2M +1,421,924 +9,004%
Jane Street
3
Jane Street
New York
$20.1M +$19.4M +740,789 +2,245%
WSL
4
Western Standard LLC
California
$12.5M +$81.1K +3,100 +0.6%
IA
5
IndexIQ Advisors
New York
$10.1M +$9.6M +366,967 +1,784%
Deutsche Bank
6
Deutsche Bank
Germany
$5.83M -$7.87M -300,742 -57%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.13M – – –
SC
8
Scotia Capital
Ontario, Canada
$3.91M +$1.22M +46,452 +45%
Citadel Advisors
9
Citadel Advisors
Florida
$3.41M -$2.71M -103,731 -44%
SCM
10
Symons Capital Management
Pennsylvania
$2.58M – – –
LPL Financial
11
LPL Financial
California
$2.55M -$766K -29,294 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.49M -$146K -5,579 -5%
QA
13
Quantitative Advantage
Minnesota
$2.44M -$172K -6,564 -7%
Ameriprise
14
Ameriprise
Minnesota
$2.21M +$30.7K +1,173 +1%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.85M +$128K +4,880 +7%
RIM
16
Rampart Investment Management
Connecticut
$1.75M -$157K -6,004 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.63M -$38.6K -1,476 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.5M +$290K +11,098 +24%
Wells Fargo
19
Wells Fargo
California
$1.44M -$12.9M -492,659 -90%
RWP
20
RWA Wealth Partners
Massachusetts
$1.1M +$1.11M +42,296 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$980K -$153K -5,862 -13%
UBS Group
22
UBS Group
Switzerland
$890K -$668K -25,550 -43%
Bank of America
23
Bank of America
North Carolina
$874K +$178K +6,794 +25%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$868K +$616K +23,543 +238%
Citigroup
25
Citigroup
New York
$861K +$391K +14,931 +82%
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